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Company Analysis

MicroCloud Hologram Inc. HOLO

A comprehensive view of key metrics, scores, and financial health for MicroCloud Hologram Inc.

Overview of MicroCloud Hologram Inc.

HOLO NCM
Technology Electronic Components Micro Cap
MicroCloud Hologram Inc. (HOLO), is a Micro Cap company, in the Electronic Components industry, last closed at $2.19, about 570.3% undervalued vs fair value, -93.5% 1Y return, ranked 621/761 in sector.
$2.19
-1.79%
As of March 13, 2026
Previous close • Vol 90d: 67.2%
52-Week Range
Market Cap
$31.90M
Enterprise Value
$-1.51B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.mcholo.com
HQ Shenzhen
Employees 64
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$11
$15
$19
Current: $2.19 +570% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$290.3M
42.6%%
Gross Profit
$65.4M
-11.9%%
Operating Income
$-138.2M
-78.8%%
Net Income
$-63.3M
22.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
155.8%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating MicroCloud Hologram Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing HOLO's balance between Growth (45.1%), Profitability (20.9%), and Safety (34.0%). Growth 45% Safety 34% Profitability 21%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
62
Key Signals
Rev Growth YoY 42.6% 85p EPS Growth YoY 99.3% 88p Revenue CAGR 3Y -6.8% 11p
Strengths
  • Rev Growth Yoy in top 20% of peers (42.6%, 85th percentile)
  • Eps Growth Yoy in top 20% of peers (99.3%, 88th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Current Ratio in top 20% of peers (52.19, 96th percentile)
  • Quick Ratio in top 20% of peers (52.16, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

28th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for MicroCloud Hologram Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$14.68
- - -
+570.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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